Treasury Assistant
- Full Time
- National Capital Reg- Quezon City
- Salary As Per Industry Standard
Work Address : 2nd Floor FRS Bldg 497 Brgy Manresa Del Monte Ave. Quezon City
Job Description
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Prepares check payments and daily cash flows and checks data for accuracy;
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Prepares and issues checks to suppliers and payments for non - trade payables;
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Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete;
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Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash;
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petty cash replenishments;
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Prepares and monitors accounts receivables of convenient stores dealers and other payment concerns;
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Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts;
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Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;
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Responds inquiries, suggestions, or complaints concerning treasury services;
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Receives daily cash collections and checks payments in Metro areas and out of town provinces;
Benefits
Company Overview

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